$278 Million is the total value of ROCKSHELTER CAPITAL MANAGEMENT LLC's 32 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway Inc. Clas | $21,505,000 | +5.6% | 151,569 | -1.7% | 7.74% | +14.6% |
| JPM | Sell | JP Morgan Chase & Co. | $20,061,000 | -12.1% | 338,750 | -2.0% | 7.22% | -4.6% |
| C | Sell | Citigroup Inc. | $15,307,000 | -21.0% | 366,643 | -2.0% | 5.51% | -14.2% |
| CPS | Buy | Cooper-Standard Holdings Inc | $14,620,000 | -4.9% | 203,504 | +2.7% | 5.26% | +3.3% |
| GM | Sell | General Motors | $14,314,000 | -11.0% | 455,439 | -3.7% | 5.15% | -3.4% |
| GOOGL | Sell | Alphabet Inc. - Class A | $14,166,000 | -10.3% | 18,568 | -8.5% | 5.10% | -2.6% |
| GOOG | Buy | Alphabet Inc. - Class C | $13,673,000 | +0.0% | 18,354 | +1.9% | 4.92% | +8.6% |
| TMUS | Sell | T-Mobile US Inc. | $12,969,000 | -12.3% | 338,615 | -10.4% | 4.67% | -4.8% |
| PKG | Buy | Packaging Corp of America | $12,900,000 | +28.9% | 211,644 | +33.3% | 4.64% | +39.9% |
| ESRX | Sell | Express Scripts | $12,599,000 | -25.7% | 183,421 | -5.5% | 4.54% | -19.4% |
| CBPX | Sell | Continental Building Product | $12,358,000 | +3.7% | 665,832 | -2.4% | 4.45% | +12.7% |
| FOXA | Buy | 21st Century Fox - Class A | $11,924,000 | +3.4% | 425,417 | +0.2% | 4.29% | +12.3% |
| DISH | Sell | Dish Network Corp. | $10,232,000 | -20.4% | 221,192 | -1.6% | 3.68% | -13.6% |
| BK | Buy | Bank of New York Mellon Corp | $9,274,000 | -5.9% | 251,800 | +5.3% | 3.34% | +2.2% |
| COT | Sell | Cott Corporation | $9,196,000 | +5.0% | 662,025 | -16.9% | 3.31% | +14.0% |
| GS | Sell | Goldman Sachs | $8,784,000 | -15.0% | 55,953 | -2.4% | 3.16% | -7.7% |
| AAPL | Sell | Apple Inc. | $7,563,000 | +1.3% | 69,396 | -2.2% | 2.72% | +10.0% |
| NTCT | Buy | Netscout Systems Inc. | $7,102,000 | -3.8% | 309,172 | +28.6% | 2.56% | +4.5% |
| FOX | Buy | 21st Century Fox - Class B | $6,736,000 | +16.3% | 237,587 | +11.7% | 2.42% | +26.4% |
| TSE | Buy | Trinseo SA | $6,470,000 | +47.2% | 175,755 | +12.8% | 2.33% | +59.8% |
| DSW | Sell | DSW Inc. | $5,225,000 | +14.2% | 187,670 | -2.1% | 1.88% | +24.0% |
| MMAC | MMA Capital Management, LLC | $4,958,000 | +12.6% | 304,712 | 0.0% | 1.78% | +22.3% | |
| GDX | Sell | Market Vectors Gold Miners E | $4,686,000 | +42.6% | 234,640 | -2.1% | 1.69% | +54.8% |
| USB | Sell | US Bancorp | $4,410,000 | -4.7% | 107,964 | -0.4% | 1.59% | +3.5% |
| SAVE | Sell | Spirit Airlines Inc. | $4,308,000 | +17.6% | 89,786 | -2.3% | 1.55% | +27.8% |
| KGC | Sell | Kinross Gold Corp. | $3,621,000 | +84.9% | 1,064,920 | -1.0% | 1.30% | +100.8% |
| AIG | Sell | American International Group | $3,445,000 | -68.2% | 63,729 | -63.5% | 1.24% | -65.4% |
| RRC | Sell | Range Resources Corp | $3,114,000 | -28.5% | 96,168 | -45.7% | 1.12% | -22.4% |
| NEM | Sell | Newmont Mining Corp. | $1,272,000 | +45.7% | 47,868 | -1.3% | 0.46% | +58.5% |
| GOLD | Sell | Barrick Gold Corp. | $524,000 | +82.6% | 38,595 | -0.8% | 0.19% | +98.9% |
| WFC | Sell | Wells Fargo & Co | $271,000 | -41.7% | 5,600 | -34.5% | 0.10% | -36.4% |
| IAG | Sell | IAMGOLD Corp. | $210,000 | -15.0% | 95,130 | -45.3% | 0.08% | -7.3% |
| PACD | Exit | Pacific Drilling S.A. | $0 | – | -49,290 | -100.0% | -0.01% | – |
| X | Exit | US Steel Corp. | $0 | – | -110,605 | -100.0% | -0.29% | – |
| TWX | Exit | Time Warner Inc. | $0 | – | -86,961 | -100.0% | -1.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Berkshire Hathaway Inc. Class B | 26 | Q2 2020 | 11.9% |
| JP Morgan Chase & Co. | 26 | Q2 2020 | 7.6% |
| Citigroup Inc. | 26 | Q2 2020 | 7.1% |
| T-Mobile US Inc. | 26 | Q2 2020 | 5.7% |
| General Motors | 26 | Q2 2020 | 5.3% |
| Apple Inc. | 26 | Q2 2020 | 4.6% |
| Dish Network Corp. | 26 | Q2 2020 | 5.8% |
| US Bancorp | 26 | Q2 2020 | 3.0% |
| Kinross Gold Corp. | 26 | Q2 2020 | 1.8% |
| Newmont Mining Corp. | 26 | Q2 2020 | 1.3% |
View ROCKSHELTER CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MMA CAPITAL MANAGEMENT, LLC | February 13, 2017 | 304,712 | 5.1% |
View ROCKSHELTER CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-08-06 |
| 13F-HR | 2020-05-14 |
| 13F-HR | 2020-02-13 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-14 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-15 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-15 |
View ROCKSHELTER CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.